Y Intercept (Hong Kong) LTD Ishares Russell2000 Val ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,785 shares of IWN stock, worth $885,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,785
Previous 12,569 53.97%
Holding current value
$885,162
Previous $2.06 Million 57.68%
% of portfolio
0.06%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$149.27 - $169.4 $1.01 Million - $1.15 Million
-6,784 Reduced 53.97%
5,785 $873,000
Q4 2024

Feb 04, 2025
BUY
$162.69 - $181.35 $2.04 Million - $2.28 Million
12,569 New
12,569 $2.06 Million
Q3 2023

Nov 14, 2023
BUY
$133.8 - $151.24 $1.55 Million - $1.75 Million
11,565 New
11,565 $1.57 Million
Q1 2023

May 09, 2023
BUY
$130.78 - $156.96 $269,668 - $323,651
2,062 New
2,062 $282,000
Q2 2022

Aug 08, 2022
SELL
$134.47 - $162.71 $717,128 - $867,732
-5,333 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $806,616 - $902,396
5,333 New
5,333 $861,000

Others Institutions Holding IWN

# of Institutions
1,097
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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